UTI-FTI - Series XXIX-VI(1135Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 109.20
NAV 12 Nov 2018 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.20
111.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 9.98 - - -
Sensex -0.31 1.14 -1.2 6.64 37.17
Nifty 0 1.21 -1.92 4.05 36.54

Competitors of UTI-FTI - Series XXIX-VI(1135Days)-Dir (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1279.17 8.46 8.00 7.43 7.99 6.68
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 813.93 8.78 8.21 7.38 8.17 7.93
Reliance Fixed Horizon - XXX - Sr.4 (D) 624.36 8.48 7.73 7.29 7.93 6.67
Kotak FMP - Series 183 - 1204 Days (D) 559.22 9.66 8.05 -7.44 0.59 3.79
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 550.04 14.76 13.87 7.53 6.49 2.96
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.20 (31 May 18)
Inception Date 25 May 18
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Govt. Securities 21.80
NCD 51.87
Net CA & Others 2.60
PSU & PFI Bonds 23.73
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com